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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Khelpur Nasurullapur |
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| Opening Balance | 20,04,331.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,000.00 | 0.00 | 0.00 | 5,67,108.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,23,000.00 | 0.00 | 0.00 | 2,29,831.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,73,524.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| September, 2024 | 9,64,000.00 | 0.00 | 0.00 | 6,15,225.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,01,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,11,000.00 | 0.00 | 0.00 | 30,48,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |